-32.3%
PSCE price history and return analytics
+224.4%
-256.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +1.9% | +1.6% |
| 7D | +1.9% | -0.7% | +2.6% | +2.8% |
| 30D | -12.2% | -1.7% | -10.4% | -10.3% |
| 3M | -11.6% | -2.3% | -9.3% | -9.3% |
| 6M | -12.6% | +1.5% | -14.1% | -15.5% |
| YTD | +26.0% | +12.0% | +13.9% | +4.8% |
| 1Y | +22.8% | +12.9% | +10.0% | +1.1% |
| 3Y | +10.4% | +74.9% | -64.6% | -50.6% |
| 5Y | +41.7% | +59.9% | -18.3% | -27.4% |
| 10Y | -32.3% | +224.6% | -257.0% | -86.4% |
| All | -32.3% | +224.4% | -256.7% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling